Thompson Siegel & Walmsley’s Estee Lauder EL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107	Closed	-$27K	–	553
2022 Q4	$27K	Buy	+107	New	+$23.9K	﹤0.01%	443
2021 Q2	–	Sell	-8	Closed	-$2K	–	754
2021 Q1	$2K	Buy	+8	New	+$2.19K	﹤0.01%	668
2020 Q1	–	Sell	-29	Closed	-$6K	–	683
2019 Q4	$6K	Buy	+29	New	+$5.63K	﹤0.01%	662

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's EL Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 107 shares — an estimated $27K sold.

Thompson Siegel & Walmsley first reported a position in EL in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q4 2022. 1,233 funds tracked by Wall St. Rank hold EL as of Q1 2023.

Thompson Siegel & Walmsley reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 107 Estee Lauder shares in Q1 2023, an estimated $27K.
Thompson Siegel & Walmsley first reported a position in Estee Lauder in Q4 2019 and held it in 3 quarters.
Thompson Siegel & Walmsley's Estee Lauder position peaked at $27K in Q4 2022.
1,233 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.